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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$47B
AUM Growth
+$1.49B
(+3.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
2,332
New
179
Increased
975
Reduced
1,019
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$229M |
| 2 |
McDonald's
MCD
|
+$150M |
| 3 |
McKesson
MCK
|
+$124M |
| 4 |
O'Reilly Automotive
ORLY
|
+$98.7M |
| 5 |
Booking.com
BKNG
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$209M |
| 2 |
NRG Energy
NRG
|
+$168M |
| 3 |
Microsoft
MSFT
|
+$167M |
| 4 |
Pfizer
PFE
|
+$155M |
| 5 |
TSMC
TSM
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
1226
DELISTED
PotlatchDeltic
PCH
| $2.21M | ﹤0.01% |
41,868
-77,289
| -65% | -$3.72M |
|
1227
Constellium
CSTM
$4.05B
| $2.2M | ﹤0.01% |
127,806
-15,773
| -11% | -$242K |
|
1228
StoneCo
STNE
$2.42B
| $2.19M | ﹤0.01% |
171,903
-59,779
| -26% | -$746K |
|
|
ESTE
1229
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.17M | ﹤0.01% |
151,991
+108,669
| +251% | +$1.45M |
|
1230
Pegasystems
PEGA
$5.44B
| $2.16M | ﹤0.01% |
88,652
-27,602
| -24% | -$641K |
|
1231
American Vanguard Corp
AVD
$62.6M
| $2.16M | ﹤0.01% |
120,970
-6,438
| -5% | -$119K |
|
1232
Telos
TLS
$321M
| $2.16M | ﹤0.01% |
842,664
+304,571
| +57% | +$722K |
|
1233
Agree Realty
ADC
$9.13B
| $2.15M | ﹤0.01% |
32,900
+13,209
| +67% | +$874K |
|
1234
OraSure Technologies
OSUR
$268M
| $2.15M | ﹤0.01% |
429,198
+9,608
| +2% | +$57.7K |
|
1235
ePlus
PLUS
$2.32B
| $2.15M | ﹤0.01% |
38,144
+931
| +3% | +$45.9K |
|
1236
ArcBest
ARCB
$3.03B
| $2.15M | ﹤0.01% |
21,716
-3,360
| -13% | -$300K |
|
1237
Codexis
CDXS
$159M
| $2.15M | ﹤0.01% |
766,260
+278,995
| +57% | +$902K |
|
1238
Genesco
GCO
$409M
| $2.14M | ﹤0.01% |
85,539
+17,021
| +25% | +$493K |
|
1239
QCR Holdings
QCRH
$1.71B
| $2.13M | ﹤0.01% |
51,851
-23,702
| -31% | -$971K |
|
1240
Clearwater Paper
CLW
$366M
| $2.12M | ﹤0.01% |
67,828
-1,631
| -2% | -$52.6K |
|
1241
STAAR Surgical
STAA
$1.24B
| $2.12M | ﹤0.01% |
40,547
+10,208
| +34% | +$622K |
|
1242
HealthStream
HSTM
$829M
| $2.12M | ﹤0.01% |
86,353
-10,741
| -11% | -$266K |
|
1243
BJ's Restaurants
BJRI
$1.44B
| $2.1M | ﹤0.01% |
65,974
-216
| -0.3% | -$6.58K |
|
1244
REX American Resources
REX
$1.43B
| $2.1M | ﹤0.01% |
120,370
-169,602
| -58% | -$2.63M |
|
|
PTVE
1245
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.09M | ﹤0.01% |
275,762
+129,776
| +89% | +$991K |
|
1246
Univest Financial
UVSP
$1.18B
| $2.08M | ﹤0.01% |
115,159
-43,836
| -28% | -$859K |
|
1247
Employers Holdings
EIG
$871M
| $2.08M | ﹤0.01% |
55,625
+10,470
| +23% | +$410K |
|
|
PARA
1248
DELISTED
Paramount Global Class B
PARA
| $2.07M | ﹤0.01% |
130,189
+75,060
| +136% | +$1.36M |
|
1249
Kearny Financial
KRNY
$600M
| $2.07M | ﹤0.01% |
293,417
-41,049
| -12% | -$304K |
|
1250
Certara
CERT
$1.24B
| $2.06M | ﹤0.01% |
113,303
+20,468
| +22% | +$432K |
|
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VGA
AQR Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AQR Capital Management held 2,332 positions worth $47B, up 3.3% from $45.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AQR Capital Management's Q2 2023 filing shows 179 new, 975 increased, 1,019 reduced and 154 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 250,000 shares worth $55.1M. The largest sale was Intel, an estimated $209M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AQR Capital Management's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 250,000 shares worth $55.1M.
- AQR Capital Management added most to NVIDIA in Q2 2023, an estimated $229M increase.
- AQR Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $209M.
- AQR Capital Management fully exited Trip.com Group in Q2 2023, selling an estimated $29.2M.
- AQR Capital Management's ten largest holdings make up 15% of its $47B portfolio in Q2 2023.
- AQR Capital Management opened 179 new positions and closed 154 in Q2 2023.
- AQR Capital Management's portfolio value rose 3.3% quarter-over-quarter to $47B.
Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.